DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
A•••• H••••• P•• N•• 2• L•••••• I• R•••••• O• A•••••• A•••• R••••••• F•••
Other Private Fundadvised byA•••••• I••••••••• M••••••••• L••other805-1154758863no longer reportedIAPD
Gross asset value
$575,073
as of Sep 30, 2019; not a fund size
Peak GAV
$985M
highest filing
Owners
325
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
43 filings
Mar 30, 2012 to Sep 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$575,073 as of Sep 30, 2019
Mar 30, 2012$637M then
Owners325 as of Sep 30, 2019
Mar 30, 2012387 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6751253948reported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- DELAWARE L•••••• PARTNERSHIP; GUERNSEY CLASS B SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust (Guernsey) L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons